China Harmony Auto Holding Limited (3836) Stock Statistics & Valuation Metrics

China Harmony Auto Holding Limited has a market cap or net worth of HKD 621.89M. The enterprise value is HKD 6.87B.

Market Cap

HKD 621.89M

Enterprise Value

HKD 6.87B

China Harmony Auto Holding Limited has 1,523,264,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,523,264,600

Owned by Insiders

―

Owned by Institutions

―

China Harmony Auto Holding Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-4.21%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

2.73M

Profits Per Employee

-86.45K

Employee Count

7,345

Asset Turnover

1.55

Inventory Turnover

8.01

The current PE Ratio of China Harmony Auto Holding Limited is -0.86. China Harmony Auto Holding Limited’s PEG ratio is 0.01.

PE Ratio

-0.86

PS Ratio

0.02

PB Ratio

0.11

Price to FCF

-0.47

Price to Operating Cash Flow

-0.82

PEG Ratio

0.01

In the last 12 months, China Harmony Auto Holding Limited had revenue of 20.03B and earned -634.99M in profits. Earnings per share was -0.42.

Revenue

20.03B

Gross Profit

1.18B

Operating Income

-464.69M

Pretax Income

-714.22M

Net Income

-634.99M

EBITDA

343.46M

Earnings Per Share (EPS)

-0.42

In the last 12 months, operating cash flow was -671.39M and capital expenditures -473.35M, giving a free cash flow of -1.14B billion.

Operating Cash Flow

-671.39M

Free Cash Flow

-1.14B

Free Cash Flow per Share

-0.75

China Harmony Auto Holding Limited pays an annual dividend of HKD 0.04, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-213.01%

Earnings Yield

-115.52%

Beta

1.11

52-Week Price Change

-66.80%

50-Day Moving Average

0.52

200-Day Moving Average

0.79

Relative Strength Index (RSI)

39.70

Average Volume (3m)

321.64K

China Harmony Auto Holding Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

―

Ex-Dividend Date

Jun 21, 2024

China Harmony Auto Holding Limited as a current ratio of 1.18, with Debt / Equity ratio of 134.56%

Current Ratio

1.18

Quick Ratio

0.80

Debt to Market Cap

3.06

Net Debt to EBITDA

13.17

Interest Coverage Ratio

-1.86

In the past 12 months, China Harmony Auto Holding Limited has paid 9.35M in taxes.

Income Tax

9.35M

Effective Tax Rate

-0.01

China Harmony Auto Holding Limited EV to EBITDA ratio is 33.37, with an EV/FCF ratio of -4.72.

EV to Sales

0.24

EV to EBITDA

33.37

EV to Free Cash Flow

-4.72

EV to Operating Cash Flow

-8.04

China Harmony Auto Holding Limited has HKD 2.16B in cash and marketable securities with HKD 7.02B in debt, giving a net cash position of -HKD 4.86B billion.

Cash & Marketable Securities

HKD 2.16B

Total Debt

HKD 7.02B

Net Cash

-HKD 4.86B

Net Cash Per Share

-HKD 3.19

Tangible Book Value Per Share

HKD 3.11

Gross margin is 7.34%, with operating margin of -2.47%, and net profit margin of -2.81%.

Gross Margin

7.34%

Operating Margin

-2.47%

Pretax Margin

-2.92%

Net Profit Margin

-2.81%

EBITDA Margin

0.72%

EBIT Margin

-0.16%

The average price target for China Harmony Auto Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

31.42%

EPS Growth Forecast

-181.28%

Smart Score

―

AI Score

41